International Money Express, Inc. (IMXI)

IMXI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.5	239.2	149.49	132.47	74.91
Cash & Short-Term Investments	130.5	239.2	149.49	132.47	74.91
Cash Growth	-45.44%	60.01%	12.85%	76.85%	-13.02%
Accounts Receivable	107.08	155.24	129.81	67.32	55.02
Receivables	109.16	156.75	131.12	68.05	55.48
Prepaid Expenses	6.3	4.49	3.56	2.85	1.92
Other Current Assets	51.82	32.43	98.26	60.17	54.42
Total Current Assets	297.78	432.87	382.44	263.55	186.73
Property, Plant & Equipment	68.87	60.11	53.2	17.91	13.02
Goodwill	55.2	53.99	49.77	36.26	36.26
Other Intangible Assets	26.85	18.14	19.83	15.39	20.43
Long-Term Deferred Charges	4.58	1.69	1.58	2.03	0.42
Other Long-Term Assets	6.91	7.11	3.87	4.76	2.09
Total Assets	462.38	576.81	512.07	340.54	259.47
Accounts Payable	19.52	36.51	25.69	23.15	12.77
Accrued Expenses	26.59	30.35	27.53	24.19	17.53
Current Portion of Long-Term Debt	-	7.16	4.98	3.88	7.04
Current Portion of Leases	6.47	4.96	5.26	-	-
Current Income Taxes Payable	2.97	8.61	1.33	4.91	1.28
Current Unearned Revenue	2.69	4.77	4.21	3.39	2.75
Other Current Liabilities	93.76	131.02	115.78	57.34	42.57
Total Current Liabilities	152	223.37	184.77	116.86	83.94
Long-Term Debt	156.62	181.07	150.24	79.21	80.58
Long-Term Leases	18.58	22.67	23.27	-	-
Long-Term Deferred Tax Liabilities	0.25	0.66	3.89	1.43	0.69
Total Liabilities	327.45	427.78	362.17	197.5	165.21
Common Stock	0	0	0	0	0
Additional Paid-In Capital	79.59	75.69	70.21	66.88	59.31
Retained Earnings	257.47	198.65	139.13	81.8	34.96
Treasury Stock	-200.7	-125.56	-59.3	-5.57	-
Comprehensive Income & Other	-1.45	0.26	-0.14	-0.08	-0.01
Shareholders' Equity	134.92	149.04	149.91	143.04	94.26
Total Liabilities & Equity	462.38	576.81	512.07	340.54	259.47
Total Debt	181.67	215.86	183.74	83.09	87.62
Net Cash (Debt)	-51.17	23.34	-34.25	49.38	-12.72
Net Cash Per Share	-1.56	0.64	-0.89	1.26	-0.33
Filing Date Shares Outstanding	30.65	33.73	36.44	38.32	38.22
Total Common Shares Outstanding	30.55	33.82	36.63	38.48	38.22
Working Capital	145.79	209.5	197.67	146.69	102.79
Book Value Per Share	4.42	4.41	4.09	3.72	2.47
Tangible Book Value	52.88	76.91	80.31	91.39	37.57
Tangible Book Value Per Share	1.73	2.27	2.19	2.38	0.98
Land	0.04	0.04	0.04	-	-
Buildings	0.66	0.66	0.57	-	-
Machinery	4.37	3.51	2.79	0.84	0.51
Construction In Progress	-	6.36	0.27	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q